Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$915M
2
+$888M
3
+$534M
4
NVDA icon
NVIDIA
NVDA
+$486M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436M

Top Sells

1
+$53.8M
2
+$46.2M
3
+$41M
4
MPC icon
Marathon Petroleum
MPC
+$31M
5
LNT icon
Alliant Energy
LNT
+$21.1M

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 14.67%
3 Healthcare 14.38%
4 Industrials 11.17%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$508K ﹤0.01%
+9,700
1452
$506K ﹤0.01%
+15,586
1453
$506K ﹤0.01%
+269,311
1454
$504K ﹤0.01%
+5,369
1455
$500K ﹤0.01%
+2,566
1456
$494K ﹤0.01%
+7,513
1457
$493K ﹤0.01%
+29,000
1458
$493K ﹤0.01%
+9,567
1459
$489K ﹤0.01%
+4,717
1460
$489K ﹤0.01%
+20,958
1461
$488K ﹤0.01%
+5,744
1462
$487K ﹤0.01%
+19,500
1463
$486K ﹤0.01%
+23,275
1464
$486K ﹤0.01%
+41,754
1465
$485K ﹤0.01%
+20,400
1466
$485K ﹤0.01%
+7,049
1467
$484K ﹤0.01%
+7,199
1468
$482K ﹤0.01%
+40,880
1469
$481K ﹤0.01%
+9,121
1470
$481K ﹤0.01%
+15,756
1471
$479K ﹤0.01%
+12,213
1472
$478K ﹤0.01%
+85,400
1473
$475K ﹤0.01%
+108,130
1474
$474K ﹤0.01%
+192,876
1475
$472K ﹤0.01%
+2,685
57 58
59
60 61